EDGIvsIDEQETF Comparison
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3EDGE Dynamic International Equity ETF (EDGI) and Lazard International Dynamic Equity ETF (IDEQ) belong to the same industry segment: Uncategorized Equities. EDGI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IDEQ's top sector exposures are Finance, Technology and Industrials. EDGI is more expensive with a Total Expense Ratio (TER) of 0.97%, versus 0.4% for IDEQ. EDGI is up 8.7% year-to-date (YTD) with -$54M in YTD flows. IDEQ performs better with 13.87% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of EDGI and IDEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EDGI vs IDEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDGI IDEQ | -2.38%-3.13% | -0.52%-0.35% | +8.70%+13.87% | +11.81%+20.19% | n/an/a | n/an/a |
| Flows | EDGI IDEQ | -$9M+$249M | -$2M+$450M | -$54M+$1.39B | -$11M+$1.43B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGI IDEQ | +15.59%+12.35% | +16.95%+15.93% | n/an/a | n/an/a |
| Max drawdown | EDGI IDEQ | -5.37%-6.32% | -12.84%-12.20% | n/an/a | n/an/a |
| Max drawdown duration | EDGI IDEQ | 38d38d | 112d89d | n/an/a | n/an/a |
Trading data
EDGI | IDEQ | |
Last sale 10/19/2026 at 1:30 PM | $30.54 | |
| Previous close 10/16/2026 | $30.56 | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
EDGI | IDEQ | |
|---|---|---|
| Last price | $30.54 | – |
| 1D performance | -0.08% | – |
| AuM | $117.75 M | $1.98 B |
| E/R | 0.97% | 0.4% |
Characteristics
EDGI | IDEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 3EDGE Asset Management | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 4779 | 255 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | May 9, 2025 |
| ESG | No | No |
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Exposure
Countries
EDGI
Japan
38.11%
Germany
9.13%
Taiwan
7.1%
Other
45.67%
IDEQ
Japan
13.88%
United Kingdom
9.55%
Taiwan
8.87%
Canada
8.48%
Republic of Korea
7.13%
Other
52.09%
Sectors
EDGI
Technology
23.01%
Finance
22.16%
Industrials
14.39%
Non-Energy Materi.
10.22%
Consumer Cyclical.
7.14%
Consumer Non-Cycl.
7.07%
Other
16%
IDEQ
Finance
26.32%
Technology
23.07%
Industrials
14.12%
Non-Energy Materi.
7.35%
Healthcare
7.35%
Other
21.79%
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Diversification
EDGI
Total weight of top 15 holdings out of 15
18.09%
IDEQ
Total weight of top 15 holdings out of 15
30.4%
Top 15 holdings
Data as of August 31, 2026
EDGI
Taiwan Semiconductor Manufacturing Co., Ltd.
3.72%
Samsung Electronics Co., Ltd.
1.82%
Mitsubishi UFJ Financial Group, Inc.
1.43%
SK hynix, Inc.
1.24%
Toyota Motor Corp.
1.14%
SAP SE
1.12%
Recruit Holdings Co., Ltd.
0.96%
Siemens AG
0.94%
Sumitomo Mitsui Financial Group, Inc.
0.90%
Advantest Corp.
0.88%
Tokyo Electron Ltd.
0.82%
Hitachi Ltd.
0.80%
Allianz SE
0.78%
Sony Group Corp.
0.77%
Newmont Corp.
0.76%
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.08%
Samsung Electronics Co., Ltd.
3.17%
ASML Holding NV
2.86%
Japan Post Holdings Co., Ltd.
2.18%
BNP Paribas SA
2.00%
Roche Holding AG
1.98%
SK hynix, Inc.
1.90%
VINCI SA
1.82%
Banco Santander SA
1.74%
NatWest Group Plc
1.48%
Petróleo Brasileiro SA
1.34%
GSK Plc
1.24%
Loblaw Cos. Ltd.
1.24%
Suncor Energy, Inc.
1.22%
Legal & General Group Plc
1.16%
Frequently asked questions about EDGI and IDEQ
How have the EDGI and IDEQ ETFs performed in 2026?
As of October 15, 2026, EDGI is up 8.7% year-to-date (YTD), while IDEQ has returned 13.87%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: EDGI or IDEQ?
Year-to-date, the EDGI ETF saw -$54M in flows, compared to +$1.39B for IDEQ.
Which ETF is more volatile: EDGI or IDEQ?
Over the past year, EDGI had a volatility of 16.95%, while IDEQ experienced 15.93%.
Which ETF is bigger: EDGI or IDEQ?
As of October 15, 2026, EDGI holds $117.75 M in assets under management (AUM), while IDEQ manages $1.98 B.
What sectors do the EDGI and IDEQ ETFs invest in?
EDGI leans toward sectors like Technology, Finance and Industrials. Meanwhile, IDEQ focuses on Finance, Technology and Industrials.
What are the top holdings of the EDGI ETF and IDEQ ETF?
EDGI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Mitsubishi UFJ Financial Group, Inc.. IDEQ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: EDGI or IDEQ?
EDGI holds 4875 securities with 18.09% of its assets in the top 15. IDEQ has 256 securities and a top 15 weight of 30.4%.
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